Pasadena Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 17,495 shares of IQLT stock, worth $669,358. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,495
Previous 17,565 0.4%
Holding current value
$669,358
Previous $685,000 5.84%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.37 - $41.82 $2,615 - $2,927
-70 Reduced 0.4%
17,495 $725,000
Q2 2024

Jul 19, 2024
SELL
$37.62 - $40.69 $19,788 - $21,402
-526 Reduced 2.91%
17,565 $685,000
Q1 2024

Apr 15, 2024
BUY
$36.14 - $39.86 $21,647 - $23,876
599 Added 3.42%
18,091 $717,000
Q4 2023

Jan 10, 2024
BUY
$32.36 - $37.66 $9,254 - $10,770
286 Added 1.66%
17,492 $656,000
Q3 2023

Oct 10, 2023
BUY
$33.33 - $36.49 $22,697 - $24,849
681 Added 4.12%
17,206 $578,000
Q2 2023

Jul 11, 2023
SELL
$34.71 - $36.35 $22,700 - $23,772
-654 Reduced 3.81%
16,525 $588,000
Q1 2023

Apr 19, 2023
BUY
$32.56 - $35.41 $82,897 - $90,153
2,546 Added 17.4%
17,179 $606,000
Q4 2022

Feb 02, 2023
BUY
$27.67 - $33.75 $276 - $337
10 Added 0.07%
14,633 $473,000
Q3 2022

Nov 18, 2022
SELL
$27.52 - $33.12 $50,526 - $60,808
-1,836 Reduced 11.15%
14,623 $406,000
Q2 2022

Aug 08, 2022
BUY
$30.11 - $37.35 $44,050 - $54,643
1,463 Added 9.76%
16,459 $509,000
Q1 2022

Apr 21, 2022
SELL
$33.72 - $39.59 $122,437 - $143,751
-3,631 Reduced 19.49%
14,996 $553,000
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $112,314 - $120,260
2,976 Added 19.01%
18,627 $734,000
Q3 2021

Nov 09, 2021
SELL
$37.88 - $40.71 $17,917 - $19,255
-473 Reduced 2.93%
15,651 $593,000
Q2 2021

Aug 09, 2021
BUY
$37.01 - $39.8 $58,364 - $62,764
1,577 Added 10.84%
16,124 $622,000
Q1 2021

Apr 30, 2021
SELL
$35.14 - $37.12 $4,216 - $4,454
-120 Reduced 0.82%
14,547 $530,000
Q4 2020

Feb 10, 2021
SELL
$30.22 - $35.93 $24,115 - $28,672
-798 Reduced 5.16%
14,667 $523,000
Q3 2020

Nov 09, 2020
SELL
$29.58 - $32.28 $251,844 - $274,831
-8,514 Reduced 35.51%
15,465 $485,000
Q2 2020

Aug 05, 2020
SELL
$24.88 - $30.65 $250,019 - $308,001
-10,049 Reduced 29.53%
23,979 $705,000
Q1 2020

May 04, 2020
BUY
$22.29 - $32.88 $758,484 - $1.12 Million
34,028 New
34,028 $901,000

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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